TUI AG (MEX:TUIN) FCF Margin %: 22.69% (As of Mar. 2026) — 834% Above Median


MEX:TUIN TUI AG MEX:TUIN
68 GF Score
Price MXN256.00
GF Value MXN256.07
! 4 Warning Signs
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What is TUI AG FCF Margin %?

TUI AG MEX:TUIN 68 FCF Margin % is 22.69% as of Mar. 2026, which is 834% above its 10-year median of 2.43. GuruFocus rates MEX:TUIN with a GF Score™ of 68/100 and a GF Value™ of MXN256.07. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, TUI AG ranks worse than 55.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TUI AG's Free Cash Flow for the three months ended in Mar. 2026 was MXN17,509 Mil. TUI AG's Revenue for the three months ended in Mar. 2026 was MXN77,155 Mil. Therefore, TUI AG's FCF Margin % for the quarter that ended in Mar. 2026 was 22.69%.

As of today, TUI AG's current FCF Yield % is 26.33%.

The historical rank and industry rank for TUI AG's FCF Margin % or its related term are showing as below:

MEX:TUIN' s FCF Margin % Range Over the Past 10 Years
Min: -42.28   Med: 2.43   Max: 9.44
Current: 4.07


During the past 13 years, the highest FCF Margin % of TUI AG was 9.44%. The lowest was -42.28%. And the median was 2.43%.

MEX:TUIN's FCF Margin % is ranked worse than
55.92% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs MEX:TUIN: 4.07


TUI AG FCF Margin % Related Terms


TUI AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for TUI AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TUI AG FCF Margin % Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.53 9.44 4.70 5.17 5.46

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.06 18.84 9.45 -39.91 22.69

MEX:TUIN vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, TUI AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TUI AG FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TUI AG's FCF Margin % falls into.


MEX:TUIN
68GF Score
TUI AG MEX:TUIN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TUI AG's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=28405.52/520585.573
=5.46 %

TUI AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=17509.439/77154.94
=22.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 22.69% mean?
TUI AG (MEX:TUIN) has a FCF Margin % of 22.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TUI AG and its competitors. This is 834% above median its historical median of 2.43. According to the industry distribution chart, TUI AG ranks #472 out of 844 companies in the Travel & Leisure industry, placing it in the top 55.9%.
Is TUI AG's FCF Margin % too high?
TUI AG's current FCF Margin % of 22.69% is 834% above median its 10-year median of 2.43. The Travel & Leisure industry median FCF Margin % is 5.86. TUI AG's value of 22.69% is 287.2% above this industry median. Based on the distribution chart, TUI AG ranks #472 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TUI AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does TUI AG's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #472 out of 844 companies for FCF Margin %. This places TUI AG in the lower half of its industry. The industry median FCF Margin % is 5.86. TUI AG's value of 22.69% is 287.2% above this benchmark. While the company's 10-year median is 2.43 vs. the industry median of 5.86, TUI AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current FCF Margin % of 22.69% is 287.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current FCF Margin % is 22.69%, which is 834% above median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUI AG stock overvalued right now?
TUI AG (MEX:TUIN) has a current FCF Margin % of 22.69%. The stock's GF Value™ is MXN256.07, compared to a current price of MXN256.00 — trading 0% below its estimated fair value. The current FCF Margin % is 22.69%, which is 834% above median its 10-year median of 2.43 and 287.2% above the Travel & Leisure industry median of 5.86. TUI AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TUI AG (MEX:TUIN), the current FCF Margin % is 22.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TUI AG (MEX:TUIN) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of MXN256.00 is trading 0% below its estimated GF Value™ of MXN256.07.

Key valuation signals for MEX:TUIN:

  • FCF Margin %: 22.69% (834% above median its 10-year median of 2.43)
  • GF Value™: MXN256.07 vs. price of MXN256.00 (0% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 287.2% above the Travel & Leisure median (#472 of 844)

No single metric tells the full story. See the MEX:TUIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TUI AG Business Description

Address Karl-Wiechert-Allee 23, Hannover, SN, DEU, 30625
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.
68GF Score

Get the complete analysis for MEX:TUIN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN256.00
Price
MXN256.07
GF Value